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QC

Quadrature Capital Portfolio holdings

AUM $11.7B
1-Year Est. Return 87.29%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+87.29%
3 Year Est. Return
+211.84%
5 Year Est. Return
+162.22%
10 Year Est. Return
+656.25%
AUM
$1.21B
AUM Growth
+$140M
Cap. Flow
+$123M
Cap. Flow %
10.15%
Top 10 Hldgs %
19.88%
Holding
853
New
367
Increased
90
Reduced
100
Closed
296

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.4M
2
VFC icon
VF Corp
VFC
+$30.1M
3
PYPL icon
PayPal
PYPL
+$23.3M
4
TGT icon
Target
TGT
+$21.7M
5
LVS icon
Las Vegas Sands
LVS
+$21M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$30.9M
2
BABA icon
Alibaba
BABA
+$29.5M
3
CAT icon
Caterpillar
CAT
+$26.5M
4
MS icon
Morgan Stanley
MS
+$20.6M
5
LULU icon
lululemon athletica
LULU
+$18.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.4%
2 Technology 16.3%
3 Financials 10.41%
4 Communication Services 9.85%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
501
WillScot Mobile Mini Holdings
WSC
$4.41B
$238K 0.02%
+13,892
New +$228K
ATTU
502
DELISTED
Attunity Ltd
ATTU
$238K 0.02%
+12,605
New +$214K
AMX icon
503
America Movil
AMX
$71.2B
$237K 0.02%
+14,774
New +$249K
SLAB icon
504
Silicon Laboratories
SLAB
$7.23B
$236K 0.02%
+2,575
New +$252K
SNAP icon
505
Snap
SNAP
$9.01B
$235K 0.02%
+27,729
New +$322K
LEG icon
506
Leggett & Platt
LEG
$1.31B
$234K 0.02%
+5,353
New +$241K
ARCC icon
507
Ares Capital
ARCC
$14.4B
$232K 0.02%
+13,469
New +$231K
REXR icon
508
Rexford Industrial Realty
REXR
$8.19B
$231K 0.02%
7,240
-3,926
-35% -$123K
POLY
509
DELISTED
Plantronics, Inc.
POLY
$231K 0.02%
+3,824
New +$262K
ENV
510
DELISTED
ENVESTNET, INC.
ENV
$231K 0.02%
+3,792
New +$229K
SAIL
511
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$230K 0.02%
+6,750
New +$197K
KSU
512
DELISTED
Kansas City Southern
KSU
$229K 0.02%
+2,022
New +$230K
RLI icon
513
RLI Corp
RLI
$5.89B
$226K 0.02%
+5,750
New +$216K
JEF icon
514
Jefferies Financial Group
JEF
$13.1B
$225K 0.02%
+11,457
New +$239K
PLAB icon
515
Photronics
PLAB
$1.93B
$225K 0.02%
+22,837
New +$212K
TTGT icon
516
TechTarget
TTGT
$278M
$225K 0.02%
+11,593
New +$298K
NSA
517
DELISTED
National Storage Affiliates Trust
NSA
$224K 0.02%
+8,818
New +$251K
EXP icon
518
Eagle Materials
EXP
$6.57B
$221K 0.02%
+2,589
New +$251K
CURO
519
DELISTED
CURO Group Holdings Corp.
CURO
$221K 0.02%
+7,294
New +$209K
VNTR
520
DELISTED
Venator Materials PLC
VNTR
$218K 0.02%
+24,218
New +$313K
LOGI icon
521
Logitech
LOGI
$15.2B
$215K 0.02%
+4,800
New +$223K
WGO icon
522
Winnebago Industries
WGO
$909M
$215K 0.02%
+6,500
New +$251K
GIC icon
523
Global Industrial
GIC
$1.49B
$214K 0.02%
+6,485
New +$246K
DNKN
524
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$213K 0.02%
+2,884
New +$208K
NP
525
DELISTED
Neenah, Inc. Common Stock
NP
$210K 0.02%
+2,431
New +$217K
19 20
21
22 23

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HTC
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NYLIM
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MIFH
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LC
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Quadrature Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Quadrature Capital held 853 positions worth $1.21B, up 13% from $1.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Quadrature Capital deployed $123M of net new capital in Q3 2018, opening 367 new positions and adding to 90 existing holdings. Its largest new stake was Alphabet (Google) Class C: 658,440 shares worth $39.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intel, an estimated $30.9M trimmed.

  • Quadrature Capital's largest Q3 2018 buy was Alphabet (Google) Class C: 658,440 shares worth $39.3M.
  • Quadrature Capital added most to Target in Q3 2018, an estimated $21.7M increase.
  • Quadrature Capital's biggest Q3 2018 reduction was Intel, cutting an estimated $30.9M.
  • Quadrature Capital fully exited Alibaba in Q3 2018, selling an estimated $29.5M.
  • Quadrature Capital's ten largest holdings make up 20% of its $1.21B portfolio in Q3 2018.
  • Quadrature Capital opened 367 new positions and closed 296 in Q3 2018.
  • Quadrature Capital's portfolio value rose 13% quarter-over-quarter to $1.21B.

Based on Quadrature Capital's 13F filing for Q3 2018, filed 13 Nov 2018.